Saratoga Investment Q2 FY27 NAV/share falls 4.6% to $22.15; adjusted NII $0.46, EPS $(0.41)

SARATOGA INVESTMENT CORP.

2026-Q2 EPS reported -$0.84 vs consensus $0.56 ▼ miss (-250.9%)

NAV per share $22.15 vs $23.23 last quarter and $25.61 a year ago; NAV fell $25.9M QoQ to $352.6M, with $13.1M of write-downs in Madison Logic, Exigo, and Chronus.
Adjusted NII per share $0.46 vs $0.47 QoQ and $0.58 YoY; net investment income per share $0.45; GAAP EPS $(0.41) vs $(0.42) last quarter.
Total investment income $31.2M, up 2.0% YoY; originations $76.1M vs repayments $39.0M, net originations $37.1M; AUM $1.150B, up 2.1% QoQ and 15.6% YoY.
Declared base quarterly dividend of $0.75/share for fiscal Q3 2027 via three $0.25 monthly payments; annualized yield 18.1% based on $16.61 stock price as of Oct 5, 2026.
Repurchased 444,124 shares at average $18.91 for ~$8.4M, adding ~$0.09/share to NAV; non-accruals 0.0% of fair value and 1.3% of cost.

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